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Citigroup Global Markets Holdings
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| 100 % ⇌ |
 United States
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 XS1389219566 ( in TRY )
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11% per year ( payment 1 time a year) |
| 05/24/2022 - Bond has expired
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Citigroup Global Markets Holdings Inc. is a subsidiary of Citigroup Inc. providing a wide range of financial services, including securities brokerage, investment banking, and trading across various asset classes globally.
The Bond issued by Citigroup Global Markets Holdings ( United States ) , in TRY, with the ISIN code XS1389219566, pays a coupon of 11% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/24/2022
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 05/10/2022 | 98.90% | | 04/25/2022 | 97.73% | | 04/10/2022 | 98.55% | | 03/26/2022 | 95.74% | | 03/11/2022 | 94.09% | | 02/25/2022 | 95.64% | | 02/06/2022 | 95.72% | | 01/22/2022 | 94.19% | | 01/02/2022 | 93.40% | | 12/16/2021 | 93.00% | | 11/30/2021 | 95.24% | | 11/14/2021 | 94.93% | | 10/31/2021 | 93.37% | | 10/17/2021 | 93.19% | | 10/04/2021 | 93.87% | | 09/17/2021 | 95.00% | | 08/31/2021 | 93.35% | | 08/20/2021 | 93.00% | | 08/08/2021 | 93.00% | | 07/27/2021 | 92.30% | | 07/15/2021 | 92.03% | | 07/01/2021 | 92.16% | | 06/17/2021 | 91.46% | | 05/31/2021 | 90.90% | | 05/14/2021 | 90.70% | | 04/25/2021 | 92.46% | | 04/05/2021 | 89.02% | | 03/18/2021 | 92.39% | | 03/02/2021 | 92.67% | | 02/14/2021 | 93.19% | | 01/31/2021 | 94.19% | | 01/19/2021 | 93.44% | | 01/08/2021 | 94.07% | | 12/29/2020 | 93.77% | | 12/13/2020 | 92.92% | | 11/30/2020 | 93.04% | | 11/15/2020 | 94.48% | | 11/02/2020 | 89.18% | | 10/25/2020 | 94.64% | | 10/18/2020 | 94.16% | | 10/10/2020 | 92.20% | | 10/02/2020 | 92.66% | | 09/25/2020 | 90.25% | | 09/18/2020 | 89.08% | | 09/11/2020 | 88.43% | | 09/04/2020 | 88.47% | | 08/28/2020 | 87.61% | | 08/21/2020 | 88.56% | | 08/14/2020 | 84.31% | | 08/06/2020 | 83.88% | | 07/29/2020 | 88.45% | | 07/22/2020 | 89.44% | | 07/15/2020 | 89.23% | | 07/07/2020 | 90.97% | | 06/29/2020 | 92.63% | | 06/21/2020 | 91.70% | | 06/13/2020 | 92.54% | | 06/09/2020 | 93.29% | | 06/05/2020 | 93.94% | | 06/01/2020 | 92.07% | | 05/28/2020 | 92.86% | | 05/24/2020 | 95.21% | | 05/20/2020 | 94.97% | | 05/17/2020 | 90.05% | | 05/13/2020 | 92.78% | | 05/09/2020 | 92.68% | | 05/06/2020 | 92.44% | | 05/02/2020 | 96.39% | | 04/28/2020 | 91.10% | | 04/25/2020 | 88.83% | | 04/21/2020 | 91.23% | | 04/18/2020 | 89.67% | | 04/15/2020 | 89.15% | | 04/12/2020 | 90.31% | | 04/08/2020 | 90.33% | | 04/05/2020 | 91.38% | | 04/01/2020 | 84.71% | | 03/28/2020 | 93.97% | | 03/25/2020 | 96.32% | | 03/22/2020 | 93.69% | | 03/19/2020 | 96.87% | | 03/16/2020 | 96.53% | | 03/13/2020 | 96.95% | | 03/10/2020 | 97.07% | | 03/07/2020 | 97.33% | | 03/04/2020 | 95.04% | | 03/01/2020 | 91.04% | | 02/27/2020 | 92.67% | | 02/24/2020 | 94.37% | | 02/21/2020 | 92.21% | | 02/18/2020 | 96.71% | | 02/15/2020 | 95.10% | | 02/12/2020 | 97.05% | | 02/09/2020 | 96.49% | | 02/06/2020 | 99.74% | | 02/03/2020 | 100.43% | | 01/31/2020 | 99.83% | | 01/28/2020 | 100.39% | | 01/25/2020 | 99.79% | | 01/22/2020 | 99.56% | | 01/19/2020 | 98.86% | | 01/16/2020 | 99.76% | | 01/13/2020 | 98.44% | | 01/10/2020 | 99.10% | | 01/07/2020 | 95.63% | | 01/04/2020 | 95.99% | | 01/01/2020 | 96.07% | | 12/29/2019 | 96.30% | | 12/27/2019 | 96.43% | | 12/24/2019 | 96.37% | | 12/21/2019 | 96.41% | | 12/18/2019 | 96.26% | | 12/15/2019 | 96.83% | | 12/10/2019 | 97.40% | | 12/02/2019 | 97.31% | | 11/24/2019 | 97.96% | | 11/19/2019 | 97.63% | | 11/14/2019 | 96.88% | | 11/10/2019 | 96.56% | | 11/06/2019 | 95.89% | | 11/02/2019 | 96.66% | | 10/28/2019 | 95.66% | | 10/25/2019 | 94.95% | | 10/21/2019 | 90.87% | | 10/17/2019 | 87.49% | | 10/13/2019 | 90.26% | | 10/10/2019 | 90.30% | | 10/06/2019 | 93.13% | | 10/03/2019 | 92.70% | | 09/29/2019 | 92.68% | | 09/25/2019 | 91.94% | | 09/19/2019 | 91.45% | | 09/15/2019 | 90.89% | | 09/11/2019 | 89.53% | | 09/06/2019 | 90.39% | | 09/01/2019 | 89.51% | | 08/28/2019 | 89.95% | | 08/24/2019 | 89.97% | | 08/20/2019 | 90.81% | | 08/16/2019 | 90.64% | | 08/12/2019 | 91.51% | | 08/09/2019 | 92.34% | | 08/06/2019 | 90.17% | | 08/03/2019 | 88.92% | | 07/31/2019 | 90.22% | | 07/27/2019 | 88.44% | | 07/24/2019 | 86.47% | | 07/22/2019 | 87.26% | | 07/19/2019 | 87.30% | | 07/17/2019 | 84.61% | | 07/14/2019 | 84.39% | | 07/12/2019 | 84.44% | | 07/10/2019 | 84.08% | | 07/08/2019 | 83.42% | | 07/06/2019 | 84.73% | | 07/04/2019 | 85.23% | | 07/02/2019 | 85.36% | | 06/30/2019 | 84.21% | | 06/28/2019 | 83.93% | | 06/26/2019 | 83.96% | | 06/24/2019 | 84.25% | | 06/22/2019 | 83.03% | | 06/20/2019 | 82.27% | | 06/17/2019 | 79.55% | | 06/10/2019 | 78.72% | | 06/05/2019 | 77.30% | | 05/31/2019 | 75.96% | | 05/27/2019 | 73.34% | | 05/21/2019 | 73.93% | | 05/19/2019 | 73.27% | | 05/17/2019 | 72.39% | | 05/15/2019 | 70.70% | | 05/11/2019 | 69.03% | | 05/07/2019 | 71.60% | | 04/21/2019 | 73.46% | | 04/16/2019 | 71.37% | | 04/13/2019 | 72.51% | | 04/10/2019 | 75.30% | | 04/07/2019 | 76.75% | | 04/04/2019 | 75.92% | | 04/01/2019 | 77.13% | | 03/30/2019 | 75.47% | | 03/28/2019 | 73.21% | | 03/25/2019 | 75.86% | | 03/23/2019 | 79.58% | | 03/21/2019 | 83.24% | | 03/19/2019 | 82.74% | | 03/17/2019 | 82.75% | | 03/16/2019 | 82.75% | | 03/14/2019 | 82.46% | | 03/12/2019 | 82.43% | | 03/11/2019 | 83.01% | | 03/09/2019 | 83.01% | | 03/07/2019 | 83.07% | | 03/06/2019 | 84.07% | | 03/04/2019 | 84.45% | | 03/03/2019 | 84.40% | | 03/01/2019 | 84.44% | | 02/28/2019 | 85.07% | | 02/27/2019 | 85.13% | | 02/26/2019 | 84.96% | | 02/25/2019 | 84.45% | | 02/23/2019 | 84.45% | | 02/22/2019 | 84.38% |
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